| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
HD080517P00022500
HD080517P00025000
|
6 | 25.00 | 22.50 | 1.05 | 618.000 | 29.1 |
| 2008-09-10 | 2009-01-05 |
HD090117P00027500
HD090117P00030000
|
7 | 30.00 | 27.50 | 1.135 | -896.000 | 23.2 |
| 2009-01-07 | 2009-05-04 |
HD090516P00022500
HD090516P00025000
|
7 | 25.00 | 22.50 | 1.11 | 591.500 | 24.4 |
| 2009-07-15 | 2009-11-09 |
HD091121P00022500
HD091121P00024000
|
11 | 24.00 | 22.50 | 0.645 | 654.500 | 27.18 |
| 2010-01-13 | 2010-05-10 |
HD100522P00024000
HD100522P00025000
|
12 | 25.00 | 24.00 | 0.185 | 210.000 | 33.02 |
| 2010-07-14 | 2010-11-08 |
HD101120P00027000
HD101120P00028000
|
17 | 28.00 | 27.00 | 0.415 | 697.000 | 31.22 |
| 2011-01-12 | 2011-05-09 |
HD110521P00034000
HD110521P00035000
|
18 | 35.00 | 34.00 | 0.460 | 720.000 | 37.05 |
| 2011-07-13 | 2011-11-07 |
HD111119P00035000
HD111119P00036000
|
17 | 36.00 | 35.00 | 0.420 | 476.000 | 37.88 |
| 2012-01-11 | 2012-05-07 |
HD120519P00042000
HD120519P00043000
|
16 | 43.00 | 42.00 | 0.39 | 616.000 | 47.05 |
| 2012-07-11 | 2012-11-05 |
HD121117P00049000
HD121117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 510.000 | 62.12 |
| 2013-01-09 | 2013-05-06 |
HD130518P00060000
HD130518P00062500
|
6 | 62.50 | 60.00 | 0.955 | 573.000 | 76.86 |
| 2013-07-10 | 2013-11-04 |
HD131116P00077500
HD131116P00080000
|
7 | 80.00 | 77.50 | 1.15 | -549.500 | 80.03 |
| 2014-01-08 | 2014-05-05 |
HD140517P00077500
HD140517P00080000
|
6 | 80.00 | 77.50 | 0.865 | -210.000 | 77.36 |
| 2014-07-16 | 2014-11-10 |
HD141122P00077500
HD141122P00080000
|
7 | 80.00 | 77.50 | 1.090 | 752.500 | 98.28 |
| 2015-01-06 | 2015-05-04 |
HD150515P00097500
HD150515P00100000
|
6 | 100.00 | 97.50 | 1.000 | 591.000 | 113.35 |
| 2015-07-14 | 2015-11-09 |
HD151120P00110000
HD151120P00115000
|
3 | 115.00 | 110.00 | 1.895 | 517.500 | 130.21 |
| 2016-01-12 | 2016-05-09 |
HD160520P00120000
HD160520P00125000
|
3 | 125.00 | 120.00 | 1.675 | 454.500 | 131.85 |
| 2016-07-12 | 2016-11-07 |
HD161118P00130000
HD161118P00135000
|
3 | 135.00 | 130.00 | 1.875 | -870.000 | 128.33 |
| 2017-01-10 | 2017-05-08 |
HD170519P00130000
HD170519P00135000
|
3 | 135.00 | 130.00 | 1.850 | 552.000 | 156.3 |
| 2017-05-09 | 2017-09-05 |
HD170915P00150000
HD170915P00155000
|
3 | 155.00 | 150.00 | 1.875 | -67.500 | 158.4 |
| 2017-09-12 | 2018-01-08 |
HD180119P00155000
HD180119P00160000
|
3 | 160.00 | 155.00 | 2.100 | 628.500 | 201.33 |
| 2018-01-09 | 2018-05-07 |
HD180518P00190000
HD180518P00195000
|
3 | 195.00 | 190.00 | 2.350 | -585.000 | 187.42 |
| 2018-05-15 | 2018-09-10 |
HD180921P00185000
HD180921P00190000
|
3 | 190.00 | 185.00 | 2.350 | 706.500 | 212.39 |
| 2018-09-11 | 2019-01-07 |
HD190118P00210000
HD190118P00215000
|
3 | 215.00 | 210.00 | 2.225 | -780.000 | 179.58 |
| 2019-01-08 | 2019-05-06 |
HD190517P00175000
HD190517P00180000
|
3 | 180.00 | 175.00 | 2.300 | 687.000 | 192.58 |
| 2019-05-16 | 2019-09-10 |
HD190920P00190000
HD190920P00195000
|
3 | 195.00 | 190.00 | 2.40 | 718.500 | 224.67 |
| 2019-09-10 | 2020-01-06 |
HD200117P00225000
HD200117P00230000
|
3 | 230.00 | 225.00 | 1.775 | -817.500 | 231.91 |
| 2020-01-07 | 2020-05-04 |
HD200515P00215000
HD200515P00220000
|
3 | 220.00 | 215.00 | 2.350 | 232.500 | 239.33 |
| 2020-05-18 | 2020-09-14 |
HD200918P00245000
HD200918P00250000
|
3 | 250.00 | 245.00 | 2.375 | 718.500 | 275.19 |
| 2020-09-14 | 2021-01-11 |
HD210115P00270000
HD210115P00280000
|
1 | 280.00 | 270.00 | 4.425 | -241.000 | 275.59 |
| 2021-01-12 | 2021-05-10 |
HD210521P00270000
HD210521P00275000
|
3 | 275.00 | 270.00 | 2.250 | 673.500 | 315.77 |
| 2021-05-12 | 2021-09-07 |
HD210917P00315000
HD210917P00320000
|
3 | 320.00 | 315.00 | 2.325 | 531.000 | 335.67 |
| 2021-09-14 | 2022-01-10 |
HD220121P00320000
HD220121P00330000
|
1 | 330.00 | 320.00 | 4.000 | 393.500 | 349.1 |
| 2022-01-12 | 2022-05-09 |
HD220520P00385000
HD220520P00390000
|
3 | 390.00 | 385.00 | 2.250 | -817.500 | 287.19 |
| 2022-07-14 | 2022-11-08 |
HD221118P00290000
HD221118P00295000
|
3 | 295.00 | 290.00 | 2.425 | -7.500 | 313.18 |
| 2022-11-11 | 2023-03-08 |
HD230317P00315000
HD230317P00320000
|
3 | 320.00 | 315.00 | 2.400 | -772.500 | 288.39 |
| 2023-04-11 | 2023-08-07 |
HD230818P00295000
HD230818P00300000
|
3 | 300.00 | 295.00 | 2.375 | 657.000 | 327.37 |
| 2023-09-12 | 2024-01-08 |
HD240119P00320000
HD240119P00330000
|
1 | 330.00 | 320.00 | 4.125 | 401.000 | 362.41 |
| 2024-02-13 | 2024-06-10 |
HD240621P00350000
HD240621P00360000
|
1 | 360.00 | 350.00 | 4.550 | -492.500 | 355.8 |
| 2024-07-10 | 2024-11-04 |
HD241115P00345000
HD241115P00350000
|
3 | 350.00 | 345.00 | 2.35 | 660.000 | 408.18 |
| 2024-11-12 | 2025-03-10 |
HD250321P00400000
HD250321P00410000
|
1 | 410.00 | 400.00 | 4.700 | -525.000 | 351.15 |
| 2025-04-10 | 2025-08-05 |
HD250815P00360000
HD250815P00365000
|
3 | 365.00 | 360.00 | 2.425 | 637.500 | 399.38 |